A detailed history of City Of London Investment Management CO LTD transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 97,589 shares of BCX stock, worth $922,216. This represents 0.08% of its overall portfolio holdings.

Number of Shares
97,589
Previous 115,866 15.77%
Holding current value
$922,216
Previous $1.05 Million 14.83%
% of portfolio
0.08%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$8.87 - $9.56 $162,116 - $174,728
-18,277 Reduced 15.77%
97,589 $896,000
Q1 2024

May 10, 2024

BUY
$8.3 - $9.08 $775,834 - $848,743
93,474 Added 417.44%
115,866 $1.05 Million
Q4 2023

Feb 09, 2024

BUY
$8.43 - $9.14 $79,242 - $85,916
9,400 Added 72.35%
22,392 $198,000
Q3 2023

Nov 09, 2023

SELL
$8.85 - $9.85 $6.06 Million - $6.74 Million
-684,260 Reduced 98.14%
12,992 $119,000
Q2 2023

Aug 11, 2023

SELL
$8.72 - $9.85 $9.47 Million - $10.7 Million
-1,086,001 Reduced 60.9%
697,252 $6.32 Million
Q1 2023

May 12, 2023

SELL
$8.93 - $10.56 $467,476 - $552,805
-52,349 Reduced 2.85%
1,783,253 $17 Million
Q4 2022

Feb 10, 2023

BUY
$8.77 - $10.15 $3.15 Million - $3.64 Million
358,710 Added 24.29%
1,835,602 $18.3 Million
Q3 2022

Nov 10, 2022

BUY
$8.09 - $9.74 $11.9 Million - $14.4 Million
1,476,892 New
1,476,892 $12.8 Million
Q2 2021

Aug 13, 2021

SELL
$8.94 - $10.16 $385,215 - $437,784
-43,089 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$7.44 - $9.42 $36,537 - $46,261
-4,911 Reduced 10.23%
43,089 $383,000
Q1 2020

May 13, 2020

BUY
$3.55 - $8.15 $35,556 - $81,630
10,016 Added 26.37%
48,000 $244,000
Q2 2019

Aug 09, 2019

BUY
$7.44 - $8.34 $96,720 - $108,420
13,000 Added 52.03%
37,984 $310,000
Q1 2019

May 10, 2019

BUY
$7.16 - $8.21 $178,885 - $205,118
24,984 New
24,984 $204,000

Others Institutions Holding BCX

About BlackRock Resources & Commodities Strategy Trust


  • Ticker BCX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natura...
More about BCX
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